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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-OLAVER |
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| Opening Balance | 43,51,312.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,733.00 | 0.00 | 0.00 | 2,44,647.20 | 0.00 |
| May, 2019 | 2,50,500.00 | 0.00 | 0.00 | 10,13,414.00 | 0.00 |
| June, 2019 | 17,74,981.00 | 0.00 | 0.00 | 6,34,174.00 | 0.00 |
| July, 2019 | 4,49,251.00 | 0.00 | 0.00 | 3,41,972.00 | 0.00 |
| August, 2019 | 3,37,070.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| September, 2019 | 2,42,000.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| October, 2019 | 2,81,437.00 | 0.00 | 0.00 | 11,55,734.00 | 0.00 |
| November, 2019 | 29,15,796.00 | 0.00 | 0.00 | 7,73,180.00 | 0.00 |
| December, 2019 | 4,47,988.00 | 0.00 | 0.00 | 15,23,338.50 | 0.00 |
| Januaury, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,78,232.00 | 0.00 |
| March, 2020 | 15,62,800.00 | 0.00 | 0.00 | 16,61,400.00 | 0.00 |
| Total | 87,92,556.00 | 0.00 | 0.00 | 87,12,541.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |